| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) |
Low Duration Fund |
Regular |
₹1,472.13 |
3 Aug 2026 |
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH |
Low Duration Fund |
Regular |
₹3,714.39 |
3 Aug 2026 |
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
Low Duration Fund |
Regular |
₹1,629.08 |
3 Aug 2026 |
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
Low Duration Fund |
Regular |
₹1,446.79 |
3 Aug 2026 |
| SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH |
Other |
Direct |
₹59.41 |
3 Aug 2026 |
| SBI Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Direct |
₹23.09 |
3 Aug 2026 |
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH |
Other |
Regular |
₹54.67 |
3 Aug 2026 |
| SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Regular |
₹21.19 |
3 Aug 2026 |
| SBI Medium to Long Duration Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Direct |
₹22.78 |
3 Aug 2026 |
| SBI Medium to Long Duration Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Direct |
₹23.32 |
3 Aug 2026 |
| SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Regular |
₹19.31 |
3 Aug 2026 |
| SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Regular |
₹20.79 |
3 Aug 2026 |
| SBI Medium to Long Duration Fund-DIRECT PLAN - Bonus |
Other |
Direct |
₹48.68 |
3 Aug 2026 |
| SBI Medium to Long Duration Fund-DIRECT PLAN -Growth |
Other |
Direct |
₹80.28 |
3 Aug 2026 |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus |
Other |
Regular |
₹44.74 |
3 Aug 2026 |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth |
Other |
Regular |
₹73.84 |
3 Aug 2026 |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH |
Other |
Direct |
₹278.16 |
3 Aug 2026 |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Direct |
₹157.70 |
3 Aug 2026 |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH |
Other |
Regular |
₹246.09 |
3 Aug 2026 |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Regular |
₹100.55 |
3 Aug 2026 |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Direct |
₹162.00 |
3 Aug 2026 |
| SBI MNC FUND - DIRECT PLAN -GROWTH |
Other |
Direct |
₹453.82 |
3 Aug 2026 |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Regular |
₹124.97 |
3 Aug 2026 |
| SBI MNC FUND - REGULAR PLAN -GROWTH |
Other |
Regular |
₹409.08 |
3 Aug 2026 |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
Hybrid Fund |
Direct |
₹42.47 |
31 Jul 2026 |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH |
Hybrid Fund |
Direct |
₹74.54 |
31 Jul 2026 |
| SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
Hybrid Fund |
Direct |
₹33.47 |
31 Jul 2026 |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
Hybrid Fund |
Direct |
₹35.41 |
31 Jul 2026 |
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
Hybrid Fund |
Regular |
₹37.70 |
31 Jul 2026 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH |
Hybrid Fund |
Regular |
₹66.68 |
31 Jul 2026 |